Component Block - <Yield Data>
Used in:
Indication of Interest (6)
Execution Report (8)
Trade Capture Report (AE)
Quote Request Reject (AG)
Quote Status Report (AI)
Quote Response (AJ)
Confirmation (AK)
Allocation Report (AS)
New Order - Single (D)
New Order - List (E)
Order Cancel/Replace Request (G)
Allocation Instruction (J)
Quote Request (R)
New Order - Cross (s)
Quote (S)
Cross Order Cancel/Replace Request (t)
Security List (y)
Tag
Field Name
Req'd
Comments
235
YieldType
N
236
Yield
N
701
YieldCalcDate
N
696
YieldRedemptionDate
N
697
RedemptionPrice
N
698
RedemptionPriceType
N